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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Chongribahar |
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| Opening Balance | 54,47,028.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,772.00 | 0.00 | 0.00 | 18,86,589.63 | 0.00 |
| May, 2023 | 1,03,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,78,097.00 | 0.00 | 0.00 | 13,42,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| Januaury, 2024 | 5,24,877.00 | 0.00 | 0.00 | 11,45,950.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| March, 2024 | 9,64,848.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| Total | 37,20,372.00 | 0.00 | 0.00 | 50,36,001.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |